IT:1BRO / Brown & Brown, Inc. - Kepemilikan Institusional - Pembeli

Brown & Brown, Inc.
IT ˙ BIT ˙ US1152361010
€ 82.24 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brown & Brown, Inc. meliputi FMAGX - Fidelity Magellan Fund, AGTHX - GROWTH FUND OF AMERICA Class A, Boston Partners, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Jain Global LLC, Seven Grand Managers, Llc, Burkehill Global Management, LP, FGLGX - Fidelity Series Large Cap Stock Fund, Blackstone Group Inc, Element Capital Management Llc, Fortress Investment Group LLC, Longaeva Partners L.P., Moore Capital Management, Lp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Sculptor Capital LP, Monashee Investment Management LLC, Balyasny Asset Management Llc, FDETX - Fidelity Advisor Capital Development Fund Class O, Cinctive Capital Management LP, dan TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,600 52.94 11,819 36.31
2025-07-18 13F First Pacific Financial 68 54.55 8 40.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,539 2.28 1,169 -8.81
2025-08-05 13F Fullcircle Wealth Llc 2,294 11.04 213 -10.55
2025-08-11 13F Western Wealth Management, LLC 1,902 6.02 211 -5.83
2025-08-14 13F Rafferty Asset Management, LLC 93,133 19.70 10,326 6.69
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,055 1.36 13,554 -3.45
2025-08-11 13F Tower Bridge Advisors 45,693 11.71 5,066 -0.45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994,035 0.72 338,027 -4.07
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,842 5.10 87,578 11.07
2025-08-06 13F Agf Management Ltd 27,630 17.30 3,063 4.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,429 50.13 3,485 33.79
2025-08-05 13F Integrity Financial Corp /WA 35,775 0.00 3,966 -10.88
2025-08-14 13F Sculptor Capital LP 159,000 17,628
2025-07-29 NP PTL - Inspire 500 ETF 6,559 17.69 741 12.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,828 22.68 203 9.19
2025-07-18 13F Ewa, Llc 2,727 0.63 302 -10.39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 222,571 1.07 25,128 -3.74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,281 17.29 391 -2.98
2025-07-28 13F Allianz Asset Management GmbH 291,886 1.90 32,361 -9.19
2025-08-08 13F KBC Group NV 41,584 20.49 5 0.00
2025-08-11 13F Element Capital Management Llc 250,000 27,718
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,368 4.84 6,898 10.80
2025-08-13 13F Amundi 832,677 164.54 89,771 129.21
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,134 685.69 4,080 648.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,468 10.07 106,931 -1.91
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 993 40.25 112 34.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,859 15.86 5,195 3.26
2025-08-06 13F Atlantic Union Bankshares Corp 38 4
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,224 14.68 1,910 2.19
2025-08-12 13F Pathstone Holdings, LLC 24,063 1.54 2,668 -9.50
2025-07-10 13F Triangle Securities Wealth Management 2,861 317
2025-08-07 13F Meeder Asset Management Inc 221 25
2025-07-29 13F Regions Financial Corp 2,630 12.63 292 0.34
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,201 54.04 926 46.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 760,893 30.56 84,360 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,193 9.14 576 -2.71
2025-07-15 13F Graypoint LLC 3,348 4.36 371 -7.02
2025-07-16 13F Kathmere Capital Management, LLC 3,374 0.27 374 -10.53
2025-08-13 13F GeoWealth Management, LLC 1,689 40.05 187 24.67
2025-07-09 13F Bruce G. Allen Investments, LLC 332 1,129.63 37 1,100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -23
2025-07-21 13F Creative Capital Management Investments LLC 61 7
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,216 7.08 689 -4.57
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,958 4.20 1,104 -7.07
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 61,644 266.60 6,960 249.17
2025-08-04 13F GAM Holding AG 11,775 2.42 1,305 -8.74
2025-08-05 13F State Of Michigan Retirement System 76,151 18.34 8,443 5.46
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 665,660 30.95 73,802 16.70
2025-08-14 13F Brevan Howard Capital Management LP 29,716 3,295
2025-07-28 13F Tower Wealth Partners, Inc. 2,464 4.58 273 -6.83
2025-08-11 13F Aptus Capital Advisors, LLC 9,331 0.14 1,035 -10.79
2025-08-13 13F NEOS Investment Management LLC 17,255 26.05 1,913 12.40
2025-08-04 13F Creative Financial Designs Inc /adv 124 8.77 14 -7.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,862 51.05 980 59.61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,626 20.27 180 7.14
2025-07-15 13F CHB Investment Group, LLC 32,818 11.78 4 0.00
2025-08-14 13F Harvest Investment Services, LLC 13,441 1,490
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597 6.11 177 -5.35
2025-08-14 13F Ubs Asset Management Americas Inc 1,915,992 20.82 212,426 7.68
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,629 1.50 6,484 7.26
2025-08-06 13F Ing Groep Nv 13,555 27.34 1,503 13.44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,012 444
2025-08-14 13F Atomi Financial Group, Inc. 11,268 14.80 1,249 2.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,511 17.59 2,496 4.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,739 9.43 1,302 -2.47
2025-07-22 13F JSF Financial, LLC 10,940 5.24 1,213 -6.26
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,318 19.30 106,803 6.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,510 16.50 7,245 23.11
2025-08-05 13F Huntington National Bank 3,561 21.74 395 8.54
2025-08-14 13F Utah Retirement Systems 41,204 4.61 4,568 -6.78
2025-08-18 13F Onefund, Llc 617 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,875 0.64 233 22.63
2025-07-15 13F Fifth Third Bancorp 7,900 16.06 876 3.43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,900 16.96 5,200 4.23
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,795 309
2025-08-14 13F Two Sigma Investments, Lp 945,650 104,844
2025-07-07 13F Versant Capital Management, Inc 735 0.41 81 -10.99
2025-08-14 13F George Kaiser Family Foundation 3,768 41.34 418 25.98
2025-08-14 13F Norinchukin Bank, The 12,169 7.08 1,349 -4.53
2025-08-13 13F Lido Advisors, LLC 18,751 193.12 2,079 161.38
2025-08-14 13F Investment Management Corp of Ontario 7,180 4.36 796 -6.90
2025-07-28 13F Ritholtz Wealth Management 2,738 33.43 304 18.82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,205 4.42 2,345 10.35
2025-07-21 13F Mattern Capital Management, Llc 119,198 0.54 13,215 -10.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 706,967 4.45 78 -7.14
2025-08-07 13F Proficio Capital Partners LLC 11,635 7.68 1,290 -4.02
2025-08-12 13F J.w. Cole Advisors, Inc. 6,832 0.57 757 -10.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 869 2.84 96 -8.57
2025-07-10 13F Atticus Wealth Management, Llc 1,176 0.51 130 -10.34
2025-08-14 13F Headlands Technologies LLC 902 100
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,169 31.58 8,203 39.06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,023 0.45 500 22.55
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,158 2.53 16,840 -2.35
2025-07-17 13F Sfm, Llc 8,141 353.03 903 304.48
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,400 266
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,145 16.78 349 3.88
2025-08-08 13F Atlantic Trust, LLC 189 21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,002 51.42 996 59.97
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,320 1
2025-08-14 13F Xponance, Inc. 50,763 14.93 5,628 2.44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,296 2.60 475 8.45
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,848 565.45 1,532 643.20
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 182,669 21.64 20,253 8.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,378 202.75 4,897 188.40
2025-08-13 13F Cary Street Partners Financial Llc 933 60.86 103 43.06
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,195 2.22 17,096 -8.90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,924 18.85 16,400 5.92
2025-08-06 13F Sound Financial Strategies Group, LLC 6,714 1.42 744 -9.60
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,234 32.95 4,892 40.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,429 63.63 711 72.99
2025-07-23 13F Trueblood Wealth Management, LLC 19,165 2.55 2,125 -8.61
2025-08-14 13F Moneta Group Investment Advisors Llc 2,523 0.96 280 -10.00
2025-07-23 13F Monte Financial Group, LLC 10,568 1.34 1,172 -4.17
2025-08-11 13F Vanguard Group Inc 35,625,322 16.80 3,949,779 4.10
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313,260 13.08 367,341 0.78
2025-08-14 13F D. E. Shaw & Co., Inc. 583,720 439.17 64,717 380.56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,252 4.27 6,221 10.20
2025-07-30 13F Phillips Financial Management, Llc 4,127 0.39 458 -10.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,274 6.20 585 -5.35
2025-08-14 13F Bank Of America Corp /de/ 2,703,009 16.84 299,683 4.13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,751 17.47 190,558 4.69
2025-08-14 13F Osterweis Capital Management Inc 330,223 9.72 36,612 -2.22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398,006 18.15 376,737 5.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,344 51.83 1,147 35.30
2025-07-17 13F HB Wealth Management, LLC 14,009 4.06 1,553 -7.23
2025-08-12 13F Evelyn Partners Investment Management LLP 467 6
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,946 10.69 4,736 5.41
2025-07-30 13F DekaBank Deutsche Girozentrale 260,347 3.38 29 -6.67
2025-08-05 13F Speece Thorson Capital Group Inc 95,854 1.88 11 -9.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,235 60.49 691 43.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,113 15.49 1,343 2.91
2025-08-08 13F MTM Investment Management, LLC 85 9
2025-07-15 13F Forte Capital Llc /adv 70,802 1.16 7,850 -9.84
2025-07-25 13F Board of the Pension Protection Fund 8,300 22.06 920 8.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,548 17.94 965 12.34
2025-08-08 13F National Pension Service 344,237 0.80 38,166 -10.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,736,179 61,270.77 192,490 54,740.46
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 6,045 8.16 669 14.38
2025-08-14 13F CoreCap Advisors, LLC 7,146 464.01 792 404.46
2025-08-13 13F Pictet Asset Management Holding SA 357,313 4.14 39,605 -7.18
2025-08-14 13F Axa S.a. 32,679 0.71 3,623 -10.23
2025-07-22 13F AMF Pensionsforsakring AB 61,316 6,798
2025-08-11 13F Wealthspire Advisors, LLC 2,374 12.30 263 0.38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65,500 7,262
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,018 18.45 1,222 5.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,637 19.11 1,068 6.16
2025-07-30 13F Gulf International Bank (UK) Ltd 15,725 14.05 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,310 0.23 1,693 5.94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 1.53 81 -10.11
2025-07-30 13F Princeton Global Asset Management LLC 28 3
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 51,428 38.81 5,702 23.72
2025-08-13 13F PineBridge Investments, L.P. 24,301 2,694
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 24.64 774 31.86
2025-07-22 13F Gf Fund Management Co. Ltd. 7,135 40.87 791 25.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 127 2.42 14 -6.67
2025-08-14 13F Treasurer of the State of North Carolina 128,735 17.79 14 7.69
2025-08-04 13F Assetmark, Inc 623 189.77 69 165.38
2025-08-12 13F YANKCOM Partnership 40 4
2025-08-14 13F Quarry LP 198 22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,941 82.19 546 92.93
2025-08-13 13F Brant Point Investment Management Llc 30,000 3,326
2025-08-12 13F Tradition Wealth Management, LLC 2,212 0.41 245 -10.58
2025-08-12 13F APG Asset Management N.V. 420,627 29.16 39,728 5.93
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,190 242
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,404 6.93 159 1.94
2025-07-31 13F R Squared Ltd 2,948 327
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,228 75.93 139 68.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,977 6.26 663 -5.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 55,468 11.23 6,150 -0.87
2025-08-08 13F Vestcor Inc 5,183 21.30 1
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,869 19.50 1,866 26.27
2025-08-08 13F Avantax Advisory Services, Inc. 13,368 12.97 1,482 0.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,622 8.25 409 3.03
2025-05-15 13F Texas Permanent School Fund 50,822 5,621
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 90,310 11,235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,198 57.92 1,796 40.78
2025-08-13 13F ExodusPoint Capital Management, LP 43,786 5
2025-08-01 13F Bessemer Group Inc 21,083 2.31 2 0.00
2025-08-14 13F Stifel Financial Corp 388,660 8.67 43,094 -3.15
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,748 9.83 305 -2.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 561,041 77.34 62,203 58.05
2025-07-11 13F Compass Ion Advisors, LLC 11,671 0.02 1,294 -10.89
2025-07-30 13F Cullen/frost Bankers, Inc. 142 16
2025-08-26 NP Profunds - Profund Vp Financials 1,343 9.36 149 -2.63
2025-08-14 13F Glenmede Investment Management, LP 16,576 1,838
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 107.19 65 103.13
2025-08-07 13F Hughes Financial Services, LLC 77 10.00 7 -12.50
2025-08-12 13F Prudential Financial Inc 193,845 57.12 21,492 40.03
2025-07-30 13F Securian Asset Management, Inc 14,678 17.76 1,627 4.97
2025-08-05 13F American Capital Advisory, LLC 7 250.00 1
2025-08-14 13F Hancock Whitney Corp 22,855 2,534
2025-07-16 13F Dakota Wealth Management 8,022 889
2025-07-28 13F BRYN MAWR TRUST Co 779 0.26 86 -10.42
2025-08-12 13F SRS Capital Advisors, Inc. 507 0.60 59 -4.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137,270 3.07 15,219 -8.14
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 40,413 106.62 5,027 151.98
2025-08-14 13F Fayez Sarofim & Co 4,998 4.34 554 -6.89
2025-08-14 13F Interval Partners, LP 51,763 5,739
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,159 23.66 1,237 10.25
2025-08-11 13F Intrust Bank Na 3,613 7.15 401 -4.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,659 12.67 295 0.34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,422 1.00 20,618 6.74
2025-08-07 13F Profund Advisors Llc 3,767 11.15 418 -0.95
2025-08-08 13F Geode Capital Management, Llc 7,369,576 16.62 813,624 3.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,763 19.20 306 6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,045 27.13 116 12.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 7
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,836 17.03 885 11.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -15
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,176 8.83 683 15.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 719 9.94 80 -2.47
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,766 1.58 1,637 -9.46
2025-07-22 13F Belpointe Asset Management LLC 4,055 5.24 450 -6.26
2025-08-08 13F Oak Thistle LLC 6,188 686
2025-08-13 13F Bank Of Nova Scotia 90,257 226.08 10,007 190.62
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,812 1.99 4,624 7.79
2025-07-29 13F Quotient Wealth Partners, LLC 2,115 9.02 234 -2.90
2025-07-24 13F Callan Family Office, LLC 20,461 189.41 2,269 158.02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,334 0.73 811 6.43
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,959 1.42 12,272 7.18
2025-08-01 13F Teacher Retirement System Of Texas 73,087 33.29 8,103 18.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,735 64.25 968 46.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 176 20
2025-07-17 13F CWA Asset Management Group, LLC 3,500 5.84 388 -5.60
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,902 1,173.43 763 1,262.50
2025-07-23 13F Roundview Capital LLC 26,189 11.04 2,904 -1.06
2025-08-01 13F Advisory Alpha, LLC 5,189 26.68 575 12.97
2025-08-04 13F Atria Investments Llc 37,679 0.06 4,177 -10.82
2025-08-07 13F Resources Investment Advisors, LLC. 2,786 309
2025-07-24 13F Eastern Bank 618 274.55 69 240.00
2025-08-14 13F Ancora Advisors, LLC 245 9.87 27 0.00
2025-07-24 13F Blair William & Co/il 22,692 2.81 2,516 -8.38
2025-08-14 13F/A Barclays Plc 2,981,838 25.10 331 11.49
2025-08-11 13F Citigroup Inc 408,784 46.14 45,322 30.25
2025-08-12 13F Barr E S & Co 1,937 215
2025-08-14 13F Cibc World Markets Corp 35,771 23.84 3,966 10.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,673 1.24 851 -9.77
2025-07-22 13F Merit Financial Group, LLC 2,735 5.80 303 -5.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 434 356.84 48 336.36
2025-08-11 13F Monashee Investment Management LLC Put 150,000 16,630
2025-08-14 13F Balyasny Asset Management Llc Call 130,500 14,469
2025-07-16 13F Stephenson National Bank & Trust 1,818 202
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19,544 2,207
2025-07-22 13F Checchi Capital Advisers, LLC 3,508 1.18 389 -9.98
2025-07-24 13F Cyndeo Wealth Partners, LLC 15,598 9.57 1,729 -2.32
2025-07-31 13F State of New Jersey Common Pension Fund D 79,709 2.11 8,837 -8.99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,039 18.15 3,109 5.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,198 0.17 926 -4.64
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 53,521 4.69 6,043 -0.28
2025-08-14 13F Balyasny Asset Management Llc 4,456,748 96,891.25 494,120 86,435.73
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 350 30.60 39 15.15
2025-08-06 13F Rialto Wealth Management, LLC 5 25.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,112 766.85 -345 684.09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,426 17.78 1,599 4.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,863 0.10 854 22.03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,076,140 12.40 230,182 0.17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 15.38 2 0.00
2025-07-29 13F TFC Financial Management 387 0.26 43 -12.50
2025-08-12 13F Franklin Resources Inc 120,565 1.25 13,367 -9.76
2025-07-25 13F Atria Wealth Solutions, Inc. 2,239 248
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,026 41.73 890 26.28
2025-08-12 13F Axq Capital, Lp 2,469 274
2025-07-22 13F Running Oak Capital LLC 152,040 8.22 16,857 -3.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,038 11.02 115 17.53
2025-08-14 13F Sandia Investment Management LP 5,000 554
2025-08-14 13F Jain Global LLC 997,801 110,626
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,112,265 16.78 677,667 4.08
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-08 13F Creative Planning 70,198 5.14 7,783 -6.30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,090 17.38 1,008 4.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 0.93 60 -9.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,951 4.72 216 -6.49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31,906 2.16 3,537 -8.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66,027 32.91 -7,320 18.45
2025-07-09 13F Czech National Bank 68,508 25.68 7,595 12.02
2025-08-08 13F Kingsview Wealth Management, LLC 5,267 2.21 584 -9.05
2025-08-14 13F Polar Capital Holdings Plc 540,000 27.06 59,870 13.24
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,848 0.68 2,527 6.36
2025-08-14 13F Nomura Holdings Inc 13,554 80.67 1,503 60.99
2025-08-05 13F Bank of New York Mellon Corp 1,368,855 3.06 151,765 -8.15
2025-08-12 13F Inceptionr Llc 15,833 7.69 1,755 -3.99
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 73 12.31 8 16.67
2025-07-15 13F Ballentine Partners, LLC 3,672 0.66 407 -10.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40,678 11.98 4,510 -0.20
2025-07-28 13F WealthPlan Investment Management, LLC 100,908 8.51 11,188 -3.29
2025-08-18 13F/A National Bank Of Canada /fi/ 199,724 3.02 22,143 -8.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,203 2,619.13 11,664 2,324.74
2025-08-13 13F Giverny Capital Inc. 321,637 9.18 35,660 -2.70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38,899 99.26 4,313 77.59
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 8.52 5,464 3.37
2025-05-12 13F Sandy Spring Bank 38 5
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3,591 2.40 398 -8.72
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 921 4.42 102 9.78
2025-08-14 13F Weiss Asset Management LP 22,322 2,475
2025-08-14 13F Blackstone Group Inc 350,000 38,804
2025-07-15 13F Cigna Investments Inc /new 2,736 9.75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 6.01 151 -5.66
2025-07-16 13F ORG Partners LLC 1,995 7.09 218 -6.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,155 16.55 3,454 3.88
2025-08-13 13F Quadrature Capital Ltd 14,746 1,635
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,408 10.22 1,717 16.01
2025-08-19 13F Cim, Llc 27,225 6.79 3,018 -4.82
2025-07-18 13F Impact Capital Partners LLC 1,982 3.77 220 -7.59
2025-08-14 13F California State Teachers Retirement System 373,135 8.58 41,369 -3.23
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,149 28.60 11,740 35.91
2025-07-22 13F Penobscot Investment Management Company, Inc. 29,343 0.67 3,253 -10.29
2025-08-13 13F Quadrant Capital Group Llc 2,215 2.22 246 -8.92
2025-07-23 13F Trifecta Capital Advisors, LLC 62 158.33 7 200.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,119 2.86 1,676 -8.32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312,497 14.75 367,257 2.27
2025-08-14 13F Wellington Management Group Llp 122,140 16.53 13,542 3.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,985 3.42 5,874 -7.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,472 0.25 6,356 5.93
2025-08-14 13F Soros Fund Management Llc 1,000,000 110,870
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,824 3.33 313 -7.67
2025-08-12 13F Cynosure Management, Llc 3,556 24.03 394 10.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,700 17.50 521 4.83
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 446 0
2025-08-13 13F Federated Hermes, Inc. 213,101 1,413.82 23,627 1,249.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,417 20.90 157 8.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,099 13.83 454 1.57
2025-08-13 13F Boston Family Office Llc 2,430 3.40 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 14.08 27 18.18
2025-08-14 13F Engineers Gate Manager LP 10,260 1,138
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 14,169
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -169 -10.58
2025-08-12 13F CIBC Private Wealth Group, LLC 1,421,189 1.12 157,567 -0.26
2025-07-25 13F Hemington Wealth Management 366 6.71 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 30,749 3,409
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,539 8.59 1,390 -3.20
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,240 4.62 248 -6.77
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,728 8.34 13,795 14.48
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,986 10.75 1,218 8.85
2025-07-29 13F Angeles Wealth Management, Llc 2,501 16.76 277 4.14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 319,831 2.47 35,460 -8.67
2025-08-01 13F Mizuho Securities Usa Llc 19,361 2,147
2025-08-13 13F Williamson Legacy Group, LLC 8,296 920
2025-08-13 13F Virtus ETF Advisers LLC 1,724 191
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,972 1,771
2025-08-12 13F Gitterman Wealth Management, LLC 1,798 199
2025-07-11 13F Assenagon Asset Management S.A. 952,423 51.49 105,595 35.02
2025-07-30 13F Forum Financial Management, LP 4,728 0.30 524 -10.58
2025-07-15 13F Fortitude Family Office, LLC 80 40.35 9 14.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,064 10.26 3,888 -1.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,741 637
2025-04-28 NP BFOR - Barron's 400 ETF 3,465 1.23 411 5.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,072 149.30 119 162.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90,645 18.34 10,050 5.47
2025-08-12 13F Nuveen, LLC 705,582 20.41 78,228 7.32
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 36 200.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,586 3,092.59 254 -26.24
2025-08-14 13F Dark Forest Capital Management Lp 7,117 789
2025-08-13 13F Seven Grand Managers, Llc 750,000 83,152
2025-07-23 13F Klp Kapitalforvaltning As 101,200 22.22 11,220 8.93
2025-08-14 13F Atom Investors LP 17,996 1,995
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,000 197.76 1,441 218.81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,009 31.55 666 17.25
2025-08-14 13F Alliancebernstein L.p. 262,450 6.12 29,098 -5.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,571 76.48 1,172 57.32
2025-08-04 13F Retirement Systems of Alabama 60,975 19.56 6,760 6.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,477 321.21 1,605 275.88
2025-07-10 13F Threadgill Financial, Llc 35,051 1.41 3,891 -9.51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -361 22.87
2025-07-25 13F Mitchell Capital Management Co 32,906 69.86 3,417 41.80
2025-07-14 13F Financial Enhancement Group LLC 7,574 6.60 809 -3.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,688 69.38 298 51.27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,570 4.92 3,500 -6.49
2025-08-12 13F Ci Investments Inc. 1,075 7.39 0
2025-08-14 13F Two Sigma Advisers, Lp 193,291 21,430
2025-08-06 13F Wedbush Securities Inc 11,864 7.88 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 169,556 3.41 18,799 -7.25
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890,155 7.46 209,561 -4.23
2025-08-14 13F Erste Asset Management GmbH 18,536 2,031
2025-07-25 13F LRI Investments, LLC 24 4.35 3 0.00
2025-07-16 13F Signaturefd, Llc 1,792 2.99 199 -8.33
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,732 1,961
2025-08-27 13F/A Squarepoint Ops LLC 539,363 572.85 59,799 499.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 154 6.94 17 0.00
2025-08-19 13F Asset Dedication, LLC 525 3.75 58 -6.45
2025-07-31 13F Wealthfront Advisers Llc 15,389 16.68 1,706 4.02
2025-08-12 13F Swiss National Bank 887,700 29.50 98,419 15.41
2025-08-12 13F Cumberland Partners Ltd 17,500 1,940
2025-08-13 13F Hsbc Holdings Plc 553,932 12.98 61,282 0.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63,803 2.23 -7,074 -8.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168,170 10.40 18,645 -1.60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,092 9.75 1,008 -2.14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,941 65.07 60,750 47.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,923,016 16.07 989,295 3.45
2025-07-24 13F Horizon Bancorp Inc /in/ 454 0
2025-08-14 13F Ambassador Advisors, LLC 30,750 3.20 3,409 -8.01
2025-08-14 13F Horizon Investments, LLC 7,740 127.25 857 102.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,427 2.29 158 -8.67
2025-08-13 13F Capital Fund Management S.a. 40,621 4,504
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 617 2.32 68 -9.33
2025-07-14 13F Farmers & Merchants Investments Inc 120 4.35 13 -7.14
2025-08-14 13F Longaeva Partners L.P. 225,000 24,946
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 676,700 75,026
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 16
2025-08-14 13F Peak6 Llc 19,250 2,134
2025-07-30 13F Brookstone Capital Management 29,267 271.27 3,245 231.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 648 61.19 72 69.05
2025-08-07 13F Aviva Plc 158,370 163.86 17,558 135.17
2025-08-14 13F Woodline Partners LP 1,079,076 119,637
2025-05-15 13F National Wealth Management Group, LLC 3,393 422
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 32.79 9 100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,358 11.60 372 -0.53
2025-08-12 13F Dimensional Fund Advisors Lp 1,552,011 1.06 172,054 -9.93
2025-08-14 13F CIBC Asset Management Inc 98,968 48.45 10,973 32.30
2025-08-12 13F Jefferies Financial Group Inc. 298,641 1,120.74 33,110 988.07
2025-08-14 13F Gotham Asset Management, LLC 248,076 15.44 27,504 2.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -26
2025-08-14 13F Holocene Advisors, LP 606,427 67,235
2025-08-12 13F Charles Schwab Investment Management Inc 1,621,421 17.95 179,767 5.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 34
2025-06-27 NP VEGN - US Vegan Climate ETF 1,152 4.73 127 10.43
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,423 33.83 490 19.22
2025-08-14 13F Jane Street Group, Llc Call 115,600 115.27 12,817 91.86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 61
2025-08-13 13F Custom Index Systems, Llc 2,884 76.18 320 57.14
2025-08-27 13F/A Brinker Capital Investments, LLC 12,518 23.83 1,388 10.34
2025-08-14 13F Voleon Capital Management Lp 2,259 250
2025-08-14 13F Freestone Grove Partners LP 1,144,514 126,892
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,536 6.23 4,125 1.15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,506 4.68 283 -0.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,541 0.48 2,388 -10.43
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,508 23.65 41,854 10.20
2025-08-11 13F Dorsey Wright & Associates 39,113 4.84 4,336 -6.57
2025-07-16 13F Holland Advisory Services, Inc. 7,381 0.11 818 -10.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,618 1.49 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,350 63.70 1,591 45.87
2025-08-07 13F Rathbone Brothers plc 589,460 45.05 65,353 29.28
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,363 0.81 58,326 6.53
2025-08-12 13F Boreal Capital Management LLC 4,153 460
2025-08-27 NP RYSOX - S&P 500 Fund Class A 799 10.36 89 -2.22
2025-07-21 13F Copeland Capital Management, LLC 49,473 5,485
2025-08-08 13F Pnc Financial Services Group, Inc. 46,376 3.38 5,142 -7.87
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 15,135 1,674
2025-07-30 13F Whittier Trust Co Of Nevada Inc 88,246 3.21 9,784 -8.02
2025-08-14 13F Toroso Investments, LLC 216,647 786.12 24,020 689.84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,222 364
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 1
2025-08-14 13F State Of Wisconsin Investment Board 177,436 13.02 19,672 0.73
2025-07-09 13F Radnor Capital Management, LLC 6,055 1.09 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,600 16.67 621 3.85
2025-08-26 NP WAMFX - Walden Midcap Fund 16,180 1.60 1,794 -9.49
2025-07-25 13F JustInvest LLC 28,579 12.62 3,176 0.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,217 589
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32,788 32.98 3,635 18.52
2025-08-06 13F Andra AP-fonden 95,804 320.12 10,622 274.51
2025-08-07 13F Allworth Financial LP 5,499 472.81 610 438.94
2025-08-12 13F Mufg Securities Americas Inc. 6,211 47.85 689 31.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,989 16.91 11,640 4.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,561 10.72 284 -1.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,200 357.33 1,242 390.51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,191 614.10 797 537.60
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,988 1.90 1,105 7.71
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,547 0.13 513 -4.65
2025-08-07 13F Fidelis Capital Partners, LLC 5,579 6.67 512 -14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,586 67.94 841 49.91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,925 8.94 8,120 3.76
2025-08-14 13F Millennium Management Llc 924,182 42.21 102,464 26.75
2025-08-15 13F Equitable Holdings, Inc. 2,565 284
2025-08-08 13F Tortoise Investment Management, LLC 35 6.06 4 -25.00
2025-08-14 13F Bares Capital Management, Inc. 259 21.60 29 7.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24,192 17.96 2,682 5.14
2025-08-14 13F Toronto Dominion Bank 145,826 53.73 16,168 37.01
2025-07-15 13F Td Private Client Wealth Llc 436 39.30 48 26.32
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,200 16.13 798 3.50
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4,999 553
2025-08-12 13F Ensign Peak Advisors, Inc 164,209 17.17 18,206 4.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,738 26.65 7,621 12.87
2025-08-14 13F Susquehanna International Group, Llp Put 92,000 35.69 10,200 20.94
2025-08-14 13F Susquehanna International Group, Llp 104,814 164.16 11,621 135.46
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28,365 15.80 3,145 3.18
2025-08-14 13F Cinctive Capital Management LP 99,886 11,074
2025-08-29 NP STRV - Strive 500 ETF 4,015 3.80 445 -7.48
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 17,064 41.53 1,892 26.15
2025-08-22 NP MUOIX - US Core Portfolio Class I 137,129 2.53 15,203 -8.62
2025-08-14 13F Fortress Investment Group LLC 240,000 26,609
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-07-10 13F Mogy Joel R Investment Counsel Inc 50,416 13.06 5,590 0.76
2025-08-01 13F Solstein Capital, LLC 192 21
2025-07-24 13F MSH Capital Advisors LLC 2,378 0.17 264 -10.85
2025-07-21 13F Qrg Capital Management, Inc. 25,838 10.75 2,865 -1.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130,643 33.80 14 16.67
2025-07-10 13F Exchange Traded Concepts, Llc 3,304 578.44 366 510.00
2025-08-13 13F MetLife Investment Management, LLC 72,661 9.70 8,056 -2.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 6
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 220 12.82 24 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,301 8.41 7,001 14.58
2025-08-14 13F FJ Capital Management LLC 35,958 3,987
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,410 0.77 5,022 6.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,795 19.02 4,634 6.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,922 2.82 3,761 -7.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,767 96.33 196 75.68
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,138 0.37 7,868 6.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,431 4.15 162 -0.62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342 90.90 149 70.11
2025-04-10 13F Unigestion Holding SA 10,428 146.52 1,297 200.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,943 8.73 215 -3.15
2025-08-12 13F BlackRock, Inc. 20,516,565 11.57 2,274,672 -0.57
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 83,162 1.42 9,198 7.17
2025-08-14 13F Scott Marsh Financial, LLC 10,656 1,181
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 196 20.99 22 5.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,161 7,343
2025-08-12 13F Snyder Capital Management L P 572,783 3.93 63,504 -7.37
2025-07-29 13F Stephens Inc /ar/ 24,762 0.43 2,745 -10.50
2025-08-13 13F Level Four Advisory Services, Llc 2,375 15.91 263 3.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45,528 242.91 5,048 205.69
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,713 586
2025-07-28 13F Moran Wealth Management, LLC 113,137 1.63 12,543 -9.42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 98,935 88.32 10,969 67.83
2025-08-13 13F Norges Bank 3,912,149 433,740
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,159 15.25 21,859 2.72
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,561 0.14 395 -10.86
2025-08-05 13F Lynwood Price Capital Management Lp 32,800 3,637
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,692 6.14 1,957 12.16
2025-08-06 13F Resona Asset Management Co.,Ltd. 127,797 18.88 14,130 5.99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,438 19.61 36,414 6.60
2025-08-18 13F/A Hudson Bay Capital Management LP 2,931 325
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,251 1.98 40,176 7.77
2025-08-14 13F Zimmer Partners, LP 40,385 4,477
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,477 8.95 1,159 15.11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,026 7.09 666 13.27
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,270 17.33 2,627 11.74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 243 29.95 27 22.73
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,191 2.08 4,789 -9.03
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,129 5.94 1,708 0.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 1
2025-08-14 13F Group One Trading, L.p. Call 2,700 440.00 299 382.26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-08-13 13F Capital International Sarl 8,030 9.55 890 -2.31
2025-08-08 13F Principal Financial Group Inc 13,594,961 5.06 1,507,277 -6.37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,438,354 6,673.02 270,340 5,937.07
2025-08-12 13F MAI Capital Management 1,968 8.91 218 -2.68
2025-08-12 13F Forum Private Client Group LLC 4,592 0.15 509 -10.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,410 378
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 558 0.90 62 -10.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,645 14.35 293 2.09
2025-08-14 13F Group One Trading, L.p. Put 4,600 411.11 510 359.46
2025-07-10 13F HWG Holdings LP 73,024 3.57 8,096 -7.69
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,039 7.95 3,279 2.82
2025-08-14 13F State Street Corp 12,460,821 11.27 1,381,531 -0.83
2025-07-29 13F Mutual Of America Capital Management Llc 42,192 11.97 4,678 -0.21
2025-08-14 13F Chilton Investment Co Llc 1,500,600 38.10 166,372 23.08
2025-08-12 13F Aigen Investment Management, Lp 19,592 2,172
2025-08-14 13F Citadel Advisors Llc Put 42,300 729.41 4,690 639.59
2025-07-31 13F Resonant Capital Advisors, LLC 10,036 6.88 1,113 -4.79
2025-08-13 13F Gibbs Wealth Management 13,870 1,538
2025-08-14 13F Citadel Advisors Llc 5,267,297 40,523.92 583,985 36,127.36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 356 39
2025-08-14 13F Citadel Advisors Llc Call 56,400 519.78 6,253 452.39
2025-08-14 13F Vident Advisory, LLC 9,058 7.99 1,004 -3.74
2025-08-11 13F Generali Investments, Management Co LLC 542 60
2025-07-31 13F Asset Management One Co., Ltd. 107,126 5.60 11,877 -5.89
2025-08-12 13F Pacer Advisors, Inc. 33,327 24.23 3,695 10.70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,772 17.18 417 24.11
2025-08-14 13F Quantinno Capital Management LP 108,626 16.54 12,043 3.86
2025-07-21 13F Cromwell Holdings LLC 723 1.40 80 -9.09
2025-08-14 13F RMB Capital Management, LLC 4,441 492
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 36,035 1.46 3,995 -9.57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959,431 20.71 882,462 7.58
2025-08-05 13F Corton Capital Inc. 2,337 259
2025-07-21 13F DHJJ Financial Advisors, Ltd. 20 2
2025-08-13 13F Kilter Group LLC 13 1
2025-08-14 13F ICONIQ Capital, LLC 2,110 5.45 234 -6.05
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4,460 493
2025-07-28 NP VCGAX - Growth & Income Fund 4,201 21.49 474 15.89
2025-07-24 13F Copperwynd Financial, LLC 2,394 6.02 265 -5.36
2025-08-11 13F Cornerstone Planning Group LLC 52 73.33 5 33.33
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 361 38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2.63 4 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 91,000 3.88 10 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,191 6.21 464 12.38
2025-07-17 13F V-Square Quantitative Management LLC 3,776 38.87 419 23.67
2025-08-14 13F Daiwa Securities Group Inc. 36,159 6.15 4 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 3,507 5.13 389 -6.51
2025-07-10 13F Fulton Bank, N.a. 2,265 1.39 251 -9.39
2025-08-13 13F Natixis 98,499 3,466.22 10,921 3,102.35
2025-07-28 13F Harbour Investments, Inc. 1,210 1,215.22 134 1,118.18
2025-07-31 13F/A Avion Wealth 55 22.22 0
2025-08-14 13F Prana Capital Management, LP 700,592 77,675
2025-08-05 13F Simplex Trading, Llc Put 14,200 105.80 2
2025-08-05 13F Simplex Trading, Llc 14,209 4,166.97 2
2025-08-12 13F Deutsche Bank Ag\ 1,634,964 59.03 181,268 41.73
2025-07-22 13F Davidson Kahn Capital Management, LLC 15,810 2.80 1,756 -8.21
2025-08-14 13F EP Wealth Advisors, Inc. 9,717 6.89 1,077 -4.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,502 64.34 610 46.63
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,987 5.90 14,676 0.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 363 22.22 40 11.11
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,165 13.57 35,829 1.22
2025-07-31 13F Quest Partners LLC 6,675 740
2025-08-14 13F/A Skopos Labs, Inc. 5,783 449.71 641 393.08
2025-07-24 13F Freedom Day Solutions, LLC 18,503 2,051
2025-08-14 13F Moore Capital Management, Lp 223,360 24,764
2025-08-07 13F Parkside Financial Bank & Trust 783 1.16 87 -10.42
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,088 3.28 342 -7.82
2025-08-04 13F Strs Ohio 6,587 730
2025-08-08 13F Thoroughbred Financial Services, Llc 9,441 1
2025-08-08 13F Hartland & Co., LLC 183 2,950.00 20
2025-08-14 13F Schonfeld Strategic Advisors LLC 327,375 12,361.93 36,296 11,033.74
2025-08-14 13F Fmr Llc 8,439,534 1,479.71 935,691 1,307.90
2025-08-12 13F Bokf, Na 21,637 42.59 2,399 27.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,907 15.02 9,192 2.50
2025-08-12 13F Zacks Investment Management 17,729 1.24 1,966 -9.78
2025-07-08 13F Next Level Private LLC 5,431 0.04 602 -10.81
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 97,710 10,807
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,208 10.97 12,668 5.69
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148,073 29.08 16,417 15.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 37,958 40.29 4,208 25.05
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8,060 891
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 1.69 560 7.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 25
2025-08-13 13F Invesco Ltd. 4,166,370 1.12 461,925 -9.88
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,503 2,938
2025-08-14 13F Colony Group, LLC 11,558 3.67 1,282 -7.64
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,922 5.29 443 0.23
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,742 0.37 7,271 6.07
2025-07-28 13F New York State Teachers Retirement System 210,275 1.08 23 -8.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,190 2.19 2,571 -8.93
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 489 61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 0.61 224 -4.29
2025-07-25 13F We Are One Seven, LLC 32,629 88.04 3,618 67.61
2025-08-14 13F Harmony Asset Management Llc 10,000 2.68 1,109 -8.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -219 -43.41 -24 -50.00
2025-08-14 13F GWM Advisors LLC 57,665 203.96 6,393 170.89
2025-08-13 13F Arizona State Retirement System 85,664 21.87 9,498 8.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 211,159 4.12 23,354 10.04
2025-08-14 13F Goldman Sachs Group Inc 2,132,117 6.28 236,388 -5.28
2025-07-11 13F IFM Investors Pty Ltd 52,258 17.29 5,794 4.53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,874 585.69 1,092 1,086.96
2025-08-14 13F Sei Investments Co 631,809 4.69 70,049 -6.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,575 12.03 1,616 -0.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 907 19.82 101 6.38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,936 5.10 215 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,410 7.35 267 -4.30
2025-07-15 13F Revisor Wealth Management LLC 4,507 7.11 489 -6.69
2025-07-16 13F State of Alaska, Department of Revenue 31,483 13.24 3 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 495 55
2025-08-12 13F Jpmorgan Chase & Co Call 100 11
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,822 115.58 351 163.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,151 16.34 460 3.84
2025-08-04 13F Pensionmark Financial Group, Llc 1,954 217
2025-07-07 13F Peak Financial Advisors Llc 22,400 2,483
2025-08-14 13F Janus Henderson Group Plc 78,654 166.71 8,718 140.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,184 17.78 7,116 4.97
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7,320 812
2025-08-14 13F Tudor Investment Corp Et Al Call 2,500 277
2025-08-08 13F TimesSquare Capital Management, LLC 449,542 25.23 49,841 11.61
2025-08-11 13F Symphony Financial, Ltd. Co. 2,661 295
2025-08-14 13F Siemens Fonds Invest GmbH 6,313 11.62 700 -0.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 586,834 24.59 65,062 11.04
2025-08-15 13F/A Florida Financial Advisors, Llc 3,787 29.12 420 15.11
2025-07-14 13F Avanza Fonder AB 22,190 45.27 2,460 29.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,213 5.01 2,795 -6.40
2025-07-16 13F Hartford Investment Management Co 16,907 14.55 1,874 2.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP EBI - Longview Advantage ETF 906 3.66 102 -0.97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,585 0.33 49,629 -4.44
2025-07-02 13F Central Pacific Bank - Trust Division 470 6.33 52 -3.70
2025-08-12 13F XTX Topco Ltd 8,943 992
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,200 57,675
2025-07-16 13F ORG Wealth Partners, LLC 6,112 0.69 666 -11.55
2025-07-25 13F Oregon Public Employees Retirement Fund 24,089 18.15 2,671 5.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,024 5.05 3,329 -6.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,333 8,642.62 590 9,716.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 266,254 19.84 29,520 6.81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 56 1,300.00 6
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,330 33.53 147 19.51
2025-07-31 13F Tandem Investment Advisors, Inc. 816,177 6.73 90 -5.26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 668 83
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,100,165 121,975
2025-09-04 13F/A Advisor Group Holdings, Inc. 65,588 2.67 7,295 -8.24
2025-07-30 13F Whittier Trust Co 177,491 2.29 19,678 -8.83
2025-08-26 NP Institutional Investment Strategy Fund 19 35.71 2 100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 451,153 91.90 50,019 71.03
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 126 4,100.00 14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,439 242.68 714 206.01
2025-07-30 NP ENDW - Cambria Endowment Style ETF 27 3
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 223.53 18 200.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,271 13.54 695 1.16
2025-06-26 NP SEG Partners Long/Short Equity Fund 51,253 5,669
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36.36 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 4,801 2.96 532 -8.28
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 19,307 48.89 2,141 61.88
2025-05-15 13F Rakuten Investment Management, Inc. 21,850 61.61 2,686 93.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 661 8.01 73 -3.95
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 976 108
2025-07-08 13F E. Ohman J:or Asset Management AB 11,570 10.51 1,283 -1.54
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,753 40.68 2,706 71.59
2025-08-14 13F Laurion Capital Management LP 36,654 4,064
2025-07-11 13F Phillips Wealth Planners LLC 2,745 3.23 294 -6.96
2025-08-14 13F Integrated Wealth Concepts LLC 11,398 16.22 1,264 3.61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 506 109.96 56 120.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,111 17.95 4,004 5.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,828 95.93 203 74.14
2025-08-01 13F Motco 293 27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,130 11.08 1,456 -1.02
2025-08-13 13F Korea Investment CORP 163,438 41.77 18,120 26.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 43,300 4,801
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,149 15.73 1,372 10.21
2025-08-14 13F Petrus Trust Company, LTA 3,964 439
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 39.18 26 23.81
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,534 35.27 170 20.57
2025-07-15 13F Maseco Llp 979 109
2025-07-30 13F Ethic Inc. 30,059 6.31 3,294 -6.16
2025-07-14 13F Caitlin John, LLC 12,917 1,432
2025-08-14 13F ISAM Funds (UK) Ltd 44,775 4,964
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,644 10.93 4,395 -1.12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,700 299
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,844 12.51 18,498 0.27
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,700 488,127
2025-08-14 13F Verition Fund Management LLC 487,054 794.28 54,000 697.03
2025-07-31 13F Moment Partners, LLC 4,496 1.63 498 -9.45
2025-08-12 13F DnB Asset Management AS 57,227 25.60 6,345 11.95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,269 13.30 8,012 0.97
2025-07-22 13F Net Worth Advisory Group 2,804 4.28 311 -7.19
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,659 20.68 24,575 7.56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,829 0.26 5,851 -4.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,120 10.61 5,875 16.89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 5.49 87 -5.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,942 18.47 991 5.65
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,863 9.45 1,870 -2.45
2025-08-12 13F NFP Retirement, Inc. 6,703 0.34 743 -10.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,161 3.29 17,161 9.15
2025-07-21 13F Ameritas Advisory Services, LLC 214 24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 205 23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,792 9.08 531 -2.75
2025-08-14 13F Eschler Asset Management LLP 8,275 917
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,126,220 240,050
2025-08-13 13F State Board Of Administration Of Florida Retirement System 261,767 1.16 29,022 -9.84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,693 8.25 38,464 3.10
2025-08-14 13F Macquarie Group Ltd 860,755 12.56 95,432 0.32
2025-08-13 13F Baird Financial Group, Inc. 178,800 2.04 19,824 -9.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,586 15.96 1,728 3.35
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 4,752 3.66 497 3.76
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,354 7.90 592 14.07
2025-07-24 13F GFG Capital, LLC 73 8
2025-07-29 NP PRCS - Parnassus Core Select ETF 10,257 1,137
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11,896 21.85 1,319 8.57
2025-08-12 13F Change Path, LLC 4,392 58.84 487 41.69
2025-08-18 13F Wolverine Trading, Llc 2,133 234
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,350 107.26 6,451 81.11
2025-08-18 13F Wolverine Trading, Llc Put 12,300 1,348
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,754 24.22 2,523 10.71
2025-08-14 13F Winton Capital Group Ltd 4,391 487
2025-08-13 13F Renaissance Technologies Llc 803,112 364.23 89,041 313.74
2025-08-13 13F M&t Bank Corp 15,196 3.42 1,685 -7.88
2025-08-12 13F Journey Strategic Wealth Llc 4,675 3.59 518 -7.66
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,970 16.66 1,327 4.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,297 12.41 365 18.95
2025-08-07 13F Illinois Municipal Retirement Fund 22,439 8.39 2,488 -3.42
2025-08-05 13F Westside Investment Management, Inc. 91 10
2025-08-14 13F Aqr Capital Management Llc 67,695 102.41 7,455 80.44
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-08-14 13F Principia Wealth Advisory, LLC 50 525.00 6
2025-08-01 13F Logan Capital Management Inc 16,928 105,700.00 1,877 187,500.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,521 5.45 389 11.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,233 4.84 689 10.77
2025-07-28 13F Axxcess Wealth Management, Llc 4,405 3.57 488 -7.75
2025-08-13 13F Capital World Investors 9,651,397 16.77 1,070,050 4.07
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,069 29.11 119 14.56
2025-08-14 13F Burkehill Global Management, LP 750,000 83,152
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,365 307.00 -1,038 262.94
2025-07-23 13F Equitable Trust Co 13,258 56.31 1,470 39.24
2025-08-13 13F Blueshift Asset Management, LLC 5,826 646
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,520 24.54 6,821 10.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 141 8.46 16 -6.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 890 24.65 99 11.36
2025-08-13 13F Jones Financial Companies Lllp 50,618 809.58 5,547 710.96
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,510 0.05 8,573 5.74
2025-08-14 13F Hilltop Holdings Inc. 20,443 935.09 2,267 824.90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 15.83 154 3.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,737 3.36 525 -7.89
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,000 16.60 3,726 11.03
2025-08-18 13F Geneos Wealth Management Inc. 40 11.11 4 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,568 15.23 9,820 2.70
2025-08-12 13F/A Boston Partners 1,544,503 171,163
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,278 15.78 10,896 3.19
2025-08-13 13F Northern Trust Corp 2,518,757 7.03 279,255 -4.61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,651 57.64 1,070 40.60
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 510
2025-08-06 13F Achmea Investment Management B.V. 23,410 9.91 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-08-07 13F Peninsula Asset Management Inc 24,520 0.76 2,719 -10.21
2025-08-12 13F Clear Street Markets Llc 189 18,800.00 21
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,330 31.87 42,832 17.53
2025-07-31 13F Nilsine Partners, LLC 9,259 1,027
2025-08-14 13F Howard Hughes Medical Institute 51 6
2025-04-23 13F Golden State Wealth Management, LLC 91 11
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 644,224 63.82 71,425 46.01
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,738 17.62 422 12.23
2025-08-14 13F DRW Securities, LLC 1,995 221
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,430 46.30 269 30.58
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,754 416
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,347 95.88 30,343 107.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,372 18.42 2,370 5.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,160 683
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,726 16.43 4,394 23.05
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,605 72.16 40,313 53.44
2025-08-06 13F Atlas Legacy Advisors, LLC 9,020 25.63 1,000 11.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 138,016 33.52 15,302 19.00
2025-08-13 13F Cresset Asset Management, LLC 335,888 7.66 37,240 -4.05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 194,838 21,549
2025-08-13 13F Natixis Advisors, L.p. 1,130,631 17.99 125 5.04
2025-08-13 13F Quantbot Technologies LP 35,837 263.83 3,973 224.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,852 1.45 427 -9.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 2,629.41 51 2,450.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,247 0.93 4,562 6.64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,869 15.78 15,618 3.19
2025-08-13 13F Centiva Capital, LP 203,074 6,304.10 22,515 5,614.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 834,986 35.94 92,349 43.66
2025-08-07 13F Vise Technologies, Inc. 5,201 577
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,209 1,129
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 20.40 79 25.81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,793 17.40 864 4.73
2025-08-14 13F Summit Trail Advisors, Llc 6,451 715
2025-08-14 13F Warren Averett Asset Management, LLC 4,392 0.94 487 -10.17
2025-08-12 13F Rhumbline Advisers 530,691 3.33 58,838 -7.91
2025-07-29 13F Private Wealth Management Group, LLC 113 32.94 13 20.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,098 16.15 787 3.42
2025-07-30 13F Klingman & Associates, LLC 4,499 1.35 499 -9.78
2025-07-31 13F Curio Wealth, Llc 1,200 119,900.00 133 9.02
2025-07-22 13F UniSuper Management Pty Ltd 25,757 6.45 2,856 -5.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,827 16.47 5,400 23.09
2025-07-08 13F Parallel Advisors, LLC 2,508 4.28 278 -7.02
2025-07-23 13F Louisiana State Employees Retirement System 14,800 15.62 1,641 3.02
2025-08-14 13F Ghisallo Capital Management LLC 2,100,000 232,827
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 891 30.45 99 16.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,496 6.76 959 1.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,400 377
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,103 1,824.72 5,888 1,616.33
2025-08-08 13F Fairbanks Capital Management, Inc. 14,885 6.73 1,650 -4.90
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,764 162.87 4,409 134.34
2025-07-16 13F St Germain D J Co Inc 267 298.51 30 262.50
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5,084 95.09 632 138.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,279 14.25 709 8.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,119 15.60 124 3.33
2025-08-14 13F Gillson Capital LP 456,930 51
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,439 6.77 1,376 12.80
2025-08-26 NP TLSTX - Stock Index Fund 3,989 12.46 442 0.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,109 209.33 1,258 277.48
2025-07-22 13F Marks Group Wealth Management, Inc 87,901 0.91 9,746 -10.07
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,476 72.22 496 53.56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,530 0.76 14,285 -4.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50,765 23.44 5,628 10.96
2025-08-14 13F Port Capital LLC 342,180 8.35 37,937 -3.44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,396 1.45 11,989 7.21
2025-08-14 13F Royal Bank Of Canada 3,195,523 4.30 354,288 -7.04
2025-08-14 13F Lighthouse Investment Partners, LLC 114,028 12,642
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,883 3.65 26,970 -1.28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,648 36.79 735 44.69
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 97,691 8.95 10,831 -2.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,800 310
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,735 2.71 2,002 -2.15
2025-08-08 13F Forsta Ap-fonden 45,800 5.77 5,078 -5.74
2025-07-23 13F Maryland State Retirement & Pension System 13,395 19.99 1,485 6.99
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,168 14.78 20,640 2.29
2025-08-13 13F Quest Investment Management Llc 13,339 1,479
2025-07-31 13F Nisa Investment Advisors, Llc 69,590 0.71 7,715 -10.25
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,820 4,415
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 209.52 7 250.00
2025-07-10 13F CWC Advisors, LLC. 3,542 393
2025-08-11 13F Rothschild Investment Llc 167 18.44 19 5.88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,782 14.68
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,663 17.68 67,150 4.88
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,758 18.50 2,406 25.25
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,256,562 18.99 250,185 6.05
2025-08-29 NP STXG - Strive 1000 Growth ETF 864 4.73 96 -6.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,237 0.14 1,135 -10.78
2025-08-13 13F New York State Common Retirement Fund 129,125 12.85 14 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,210 57.76 134 66.25
2025-07-30 13F Wallace Advisory Group, LLC 3,414 8.73 425 32.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,286 246.23 -13,558 208.60
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 999,354 3.38 110,529 9.25
2025-08-01 13F New York Life Investment Management Llc 32,400 1.92 3,592 -9.16
2025-07-25 13F Sequoia Financial Advisors, LLC 9,832 58.53 1,090 41.37
2025-08-14 13F Fiduciary Trust Co 20,003 15.48 2,218 2.92
2025-08-14 13F Boothbay Fund Management, Llc 22,565 2,502
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61,460 18.48 6,814 5.59
2025-06-26 NP EUSM - Eventide US Market ETF 3,136 64.97 347 74.75
2025-08-06 13F C WorldWide Group Holding A/S 21,518 2
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 59,800 107.64 7,439 153.20
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 560 14.29 62 3.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,542 4.23 614 -7.11
2025-08-08 13F Foundations Investment Advisors, LLC 2,455 272
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,768 41.34 418 25.98
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